FTQI vs MSFU

Comparison between FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF) and DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF).

FTQI vs MSFU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTQI(ETF)	MSFU(ETF)
Net Assets	$815M	$816M
Expense Ratio	0.75%	N/A
Max Drawdown	28.81%	62.42%
Sharpe Ratio	1.92	-0.54
5Y Beta	0.87	1.82
P/E Ratio	36.15	N/A
Forward P/E	24.66	N/A
PEG Ratio	0.21	N/A
5Y Dividends CAGR	29.41%	N/A
5Y EPS CAGR	24.49%	N/A
P/S Ratio	4.13	N/A
P/B Ratio	7.41	N/A

Net Assets

FTQI

$815M

Winner

MSFU

$816M

Expense Ratio

FTQI

0.75%

MSFU

N/A

Max Drawdown

Winner

FTQI

28.81%

MSFU

62.42%

Sharpe Ratio

Winner

FTQI

1.92

MSFU

-0.54

5Y Beta

Winner

FTQI

0.87

MSFU

1.82

P/E Ratio

FTQI

36.15

MSFU

N/A

Forward P/E

FTQI

24.66

MSFU

N/A

PEG Ratio

FTQI

0.21

MSFU

N/A

5Y Dividends CAGR

FTQI

29.41%

MSFU

N/A

5Y EPS CAGR

FTQI

24.49%

MSFU

N/A

P/S Ratio

FTQI

4.13

MSFU

N/A

P/B Ratio

FTQI

7.41

MSFU

N/A

FTQI vs MSFU - Holdings Comparison

FTQI and MSFU have 0 common holdings. Overlap is 0.00%

FTQI's top 25 holdings weight is 68.92%. MSFU's top 25 holdings weight is 13.40%.

Rank	FTQI	MSFU
#1	APPLE INC (AAPL) - 8.54%	MICROSOFT CORP (MSFT) - 13.40%
#2	NVIDIA CORP (NVDA) - 6.06%	N/A
#3	DREYFUS GOVT CM INST 289 (n/a) - 5.60%	N/A
#4	ADVANCED MICRO DEVICES INC (AMD) - 5.46%	N/A
#5	AMAZON.COM INC (AMZN) - 4.21%	N/A
#6	CISCO SYSTEMS INC (CSCO) - 3.62%	N/A
#7	TESLA INC (TSLA) - 3.42%	N/A
#8	MICRON TECHNOLOGY INC (MU) - 3.08%	N/A
#9	COSTCO WHOLESALE CORP (COST) - 3.05%	N/A
#10	BROADCOM INC (AVGO) - 2.60%	N/A
#11	META PLATFORMS INC CLASS A (META) - 2.39%	N/A
#12	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.25%	N/A
#13	ALPHABET INC CLASS A (GOOGL) - 2.19%	N/A
#14	ALPHABET INC CLASS C (GOOG) - 2.19%	N/A
#15	NETFLIX INC (NFLX) - 2.14%	N/A
#16	n/a (PLTR) - 1.78%	N/A
#17	LAM RESEARCH CORP (LRCX) - 1.41%	N/A
#18	APPLIED MATERIALS INC (AMAT) - 1.27%	N/A
#19	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.27%	N/A
#20	T-MOBILE US INC (TMUS) - 1.18%	N/A
#21	INTEL CORP (INTC) - 1.18%	N/A
#22	ABBVIE INC (ABBV) - 1.09%	N/A
#23	WALMART INC (WMT) - 1.02%	N/A
#24	PEPSICO INC (PEP) - 1.01%	N/A
#25	TEXAS INSTRUMENTS INC (TXN) - 0.91%	N/A
Total Holdings	211	1

FTQI vs MSFU - Historical Returns

Returns include dividend reinvestment.

Period	FTQI	MSFU
1 month	+2.39%	+1.29%
3 months	+9.04%	-1.33%
6 months	+9.61%	-31.92%
1 year	+26.77%	-31.54%
5 years(CAGR)	+10.59%	N/A
10 years(CAGR)	+7.82%	N/A
Max(CAGR)	+6.87%	+7.44%

Winner

FTQI

+2.39%

MSFU

+1.29%

Winner

FTQI

+9.04%

MSFU

-1.33%

Winner

FTQI

+9.61%

MSFU

-31.92%

Winner

FTQI

+26.77%

MSFU

-31.54%

5Y(CAGR)

FTQI

+10.59%

MSFU

N/A

10Y(CAGR)

FTQI

+7.82%

MSFU

N/A

Max(CAGR)

FTQI

+6.87%

Winner

MSFU

+7.44%

FTQI vs MSFU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FTQI	MSFU
2026	+9.27%	-28.30%
2025	+12.80%	+15.26%
2024	+18.63%	+8.05%
2023	+24.44%	+83.14%
2022	-9.57%	-13.28%
2021	+9.88%	N/A
2020	-6.85%	N/A
2019	+14.43%	N/A
2018	-9.93%	N/A
2017	+12.46%	N/A
2016	+11.57%	N/A
2015	+0.80%	N/A
2014	+5.14%	N/A

FTQI vs MSFU Drawdown Comparison

The maximum drawdown for FTQI was -19.41%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.

The maximum drawdown for MSFU was -59.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FTQI drawdown is -1.59%. The current MSFU drawdown is -46.79%.

Rank	FTQI	MSFU
#1	-19.41% Feb 14, 2025 - Aug 7, 2025	-59.69% Aug 4, 2025 - Mar 27, 2026
#2	-18.58% Apr 20, 2022 - Jul 12, 2023	-48.11% Jul 5, 2024 - Jul 15, 2025
#3	-15.51% Jan 17, 2020 - May 18, 2021	-29.17% Sep 12, 2022 - Mar 16, 2023
#4	-15.19% Jan 23, 2018 - Dec 20, 2019	-20.16% Jul 18, 2023 - Nov 10, 2023
#5	-13.45% Dec 8, 2015 - Jul 15, 2016	-18.48% Mar 21, 2024 - Jun 12, 2024
#6	-10.57% Sep 22, 2014 - May 18, 2015	-8.42% Jun 15, 2023 - Jul 18, 2023
#7	-10.08% Jul 21, 2015 - Dec 8, 2015	-8.28% Apr 6, 2023 - Apr 26, 2023
#8	-8.52% Jul 16, 2024 - Sep 19, 2024	-6.86% Nov 28, 2023 - Jan 12, 2024
#9	-6.82% Jul 15, 2016 - Nov 21, 2016	-6.65% Feb 9, 2024 - Mar 14, 2024
#10	-6.56% Jun 8, 2021 - Oct 19, 2021	-5.60% Jun 5, 2023 - Jun 14, 2023
#11	-6.22% Jan 28, 2026 - Apr 8, 2026	-4.61% Jan 29, 2024 - Feb 2, 2024
#12	-5.82% Jul 31, 2023 - Nov 10, 2023	-3.72% Mar 17, 2023 - Mar 24, 2023
#13	-5.57% Jan 14, 2022 - Mar 17, 2022	-3.48% Jul 31, 2025 - Aug 4, 2025
#14	-5.37% Nov 15, 2021 - Jan 11, 2022	-3.42% May 22, 2023 - May 25, 2023
#15	-4.58% Jan 16, 2014 - Mar 31, 2014	-3.21% Mar 14, 2024 - Mar 21, 2024

Correlation

Correlation between FTQI and MSFU is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2014 - 2026)

FTQI vs MSFU dividend yield comparison.

Year	FTQI	MSFU
2026	4.70%	0.46%
2025	11.46%	8.15%
2024	11.66%	7.00%
2023	11.49%	2.11%
2022	9.85%	0.54%
2021	3.05%	0.00%
2020	3.27%	0.00%
2019	2.95%	0.00%
2018	3.27%	0.00%
2017	2.74%	0.00%
2016	3.02%	0.00%
2015	3.54%	0.00%
2014	3.30%	0.00%